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Nomura Bull Bear Select 6 - EUR Depreciation Trend 6

0131A149:JP
12,282.0
JPY
181.0
1.50%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
11,053.0 - 14,269.0
1 Yr Return
3.65%
YTD Return
7.17%
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Previous Close
12,101.0
52Wk Range
11,053.0 - 14,269.0
1 Yr Return
5.32%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
European Region
NAV (on 02/27/2017)
12,282
Total Assets (m JPY) (on 02/27/2017)
259.000
Inception Date
09/30/2014
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.01 m 45.27
80.00 k 80.00 m 30.18